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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 780 650.00 | 348 106.00 | 432 543.00 | 780 650.00 |
AN Land | 229 936.00 | | 229 936.00 | 229 936.00 |
AP Buildings | 1 589 011.00 | 771 138.00 | 817 873.00 | 1 589 011.00 |
AT Other tangible assets | 491 303.00 | 329 292.00 | 162 010.00 | 491 303.00 |
BJ TOTAL (I) | 3 090 899.00 | 1 448 536.00 | 1 642 362.00 | 3 090 899.00 |
BT Goods | 990 248.00 | 12 177.00 | 978 071.00 | 990 248.00 |
BV Advances and down payments on orders | 22 152.00 | | 22 152.00 | 22 152.00 |
BX Customers and related accounts | 13 532.00 | | 13 532.00 | 13 532.00 |
BZ Other receivables | 20 211.00 | | 20 211.00 | 20 211.00 |
CD Marketable securities | 850 034.00 | 1 500.00 | 848 534.00 | 850 034.00 |
CF Cash and cash equivalents | 475 839.00 | | 475 839.00 | 475 839.00 |
CH Prepaid expenses | 19 659.00 | | 19 659.00 | 19 659.00 |
CJ TOTAL (II) | 2 391 674.00 | 13 677.00 | 2 377 997.00 | 2 391 674.00 |
CO Grand total (0 to V) | 5 482 573.00 | 1 462 213.00 | 4 020 359.00 | 5 482 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 300.00 | 195 300.00 | | 195 300.00 |
DB Share, merger, contribution premiums, etc. | 288 350.00 | 288 350.00 | | 288 350.00 |
DD Legal reserve (1) | 19 530.00 | 19 530.00 | | 19 530.00 |
DE Statutory or contractual reserves | 2 875 168.00 | 2 875 168.00 | | 2 875 168.00 |
DG Other reserves | 195 727.00 | 81 426.00 | | 195 727.00 |
DH Retained earnings | | -40 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 156.00 | 155 233.00 | | 146 156.00 |
DL TOTAL (I) | 3 720 231.00 | 3 574 075.00 | | 3 720 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 675.00 | 188 744.00 | | 185 675.00 |
DX Trade payables and related accounts | 61 584.00 | 18 858.00 | | 61 584.00 |
DY Tax and social security liabilities | 26 428.00 | 23 034.00 | | 26 428.00 |
EB Prepaid income (2) | 26 441.00 | 11 775.00 | | 26 441.00 |
EC TOTAL (IV) | 300 128.00 | 242 509.00 | | 300 128.00 |
EE Grand total (I to V) | 4 020 359.00 | 3 816 584.00 | | 4 020 359.00 |
EG Accrued income and payables due within one year | 300 128.00 | 242 509.00 | | 300 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 118.00 | | 156 118.00 | 156 118.00 |
FG Production sold - services | 354 504.00 | 34 834.00 | 389 337.00 | 354 504.00 |
FJ Net sales | 510 622.00 | 34 834.00 | 545 455.00 | 510 622.00 |
FM Inventory production | | | 341 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 403.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 920 464.00 | |
FT Inventory change (goods) | | | 154 004.00 | |
FV Inventory change (raw materials and supplies) | | | 341 558.00 | |
FW Other purchases and external expenses | | | 147 820.00 | |
FX Taxes, duties, and similar payments | | | 40 687.00 | |
FY Salaries and Wages | | | 45 501.00 | |
FZ Social Security Contributions | | | 42 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 914 200.00 | |
GG - OPERATING RESULT (I - II) | | | 6 264.00 | |
GL Other interest and similar income | | | 5 360.00 | |
GP Total financial income (V) | | | 5 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 159 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 159 000.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 73 997.00 | 57 078.00 | | 73 997.00 |
HH Total exceptional expenses (VIII) | 73 997.00 | 57 078.00 | | 73 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 003.00 | 101 922.00 | | 126 003.00 |
HK Income tax | -12 001.00 | | | -12 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 824.00 | 697 844.00 | | 1 125 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 668.00 | 542 611.00 | | 979 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 156.00 | 155 233.00 | | 146 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 271 847.00 | | | 3 271 847.00 |
I4 DECREASES Grand Total | | 180 948.00 | 3 090 899.00 | |
IO DECREASES Total including other intangible assets | | | 780 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 948.00 | 2 310 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 650.00 | | | 780 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 197.00 | | | 2 491 197.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 414 861.00 | 140 626.00 | 106 951.00 | 1 414 861.00 |
PE DEPRECIATION Total including other intangible assets | 309 112.00 | 38 994.00 | | 309 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 749.00 | 101 632.00 | 106 951.00 | 1 105 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 119.00 | 1 058.00 | | 11 119.00 |
6X Other provisions for depreciation | | 1 500.00 | | |
7B Total provisions for depreciation | 11 119.00 | 2 558.00 | | 11 119.00 |
7C Grand total | 11 119.00 | 2 558.00 | | 11 119.00 |
UE of which provisions and reversals: - Operating | | 1 058.00 | | |
UG - Financial | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 045.00 | 10 045.00 | | 10 045.00 |
8B Suppliers and Related Accounts | 61 584.00 | 61 584.00 | | 61 584.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 16 965.00 | 16 965.00 | | 16 965.00 |
8L Deferred income | 26 441.00 | 26 441.00 | | 26 441.00 |
UX Other trade receivables | 13 532.00 | 13 532.00 | | 13 532.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VI Group and Associates | 175 630.00 | 175 630.00 | | 175 630.00 |
VM Income taxes | 11 442.00 | 11 442.00 | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
VS Prepaid expenses | 19 659.00 | 19 659.00 | | 19 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 401.00 | 53 401.00 | | 53 401.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 128.00 | 300 128.00 | | 300 128.00 |
